PG

Proffitt & Goodson Portfolio holdings

AUM $697M
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.7M
3
+$2.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$996K
5
INTC icon
Intel
INTC
+$803K

Top Sells

1
+$3.46M
2
+$2.44M
3
+$2.14M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M

Sector Composition

1 Technology 2.97%
2 Financials 1.23%
3 Communication Services 1%
4 Consumer Discretionary 0.9%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$644K 0.11%
3,252
-110
77
$630K 0.11%
15,003
+685
78
$623K 0.11%
1,867
-723
79
$611K 0.11%
3,450
-421
80
$557K 0.1%
1,607
-10
81
$553K 0.1%
1,190
-52
82
$542K 0.1%
4,698
-660
83
$535K 0.1%
11,803
84
$513K 0.09%
1,489
85
$499K 0.09%
4,512
-132
86
$483K 0.09%
4,952
-34
87
$475K 0.08%
11,419
-214
88
$453K 0.08%
7,856
-267
89
$436K 0.08%
7,502
+42
90
$416K 0.07%
10,125
+2,200
91
$398K 0.07%
20,380
-4,696
92
$393K 0.07%
4,177
-7
93
$368K 0.07%
3,758
-25
94
$362K 0.06%
8,590
-562
95
$345K 0.06%
2,117
96
$308K 0.05%
4,028
-211
97
$293K 0.05%
11,900
-3,560
98
$276K 0.05%
2,146
+2,046
99
$248K 0.04%
4,912
+70
100
$242K 0.04%
7,707
+2,553
2 3
4
5 6